VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,941 Value ($000) $0 Avg Close $5.95 Range $4.82 - $7.06
Q3 2025
Shares 14,746 Value ($000) $0 Avg Close $5.11 Range $4.16 - $6.23
Q2 2025
Shares 67,808 Value ($000) $0 Avg Close $5.36 Range $4.32 - $6.65
Q1 2025
Shares 18,399 Value ($000) $0 Avg Close $8.89 Range $6.25 - $14.45
Q3 2023
Shares 117,131 Value ($000) $1 Avg Close $14.26 Range $8.90 - $24.99
Q4 2021
Shares 13,925 Value ($000) $583 Avg Close $39.18 Range $29.50 - $58.00
Q3 2021
Shares 28,533 Value ($000) $1,242 Avg Close $43.29 Range $34.61 - $54.60
Q2 2021
Shares 5,501 Value ($000) $260 Avg Close $45.46 Range $35.81 - $52.55